Esso Societe Anonyme Francaise (ES) AI Stock Analysis

• Market Cap: €1.96B
• Dividend Yield: 9.82%
• Average Volume (3M): 22.94K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 0.60
• Revenue Growth: -6.74%
• EPS Growth: -84.26%
• Country: FR
• Employees: 1,198
• Sector: Energy
• Sector Strength: 53
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 8.29
• Shares Outstanding: 12,854,578
• 10 Day Avg. Volume: 17,536
• 30 Day Avg. Volume: 22,941
• PEG Ratio: 0.03
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: €152.00 ▲(2.01%Upside)

Esso Societe Anonyme Francaise's overall stock score reflects a solid financial foundation and reasonable valuation, offset by technical indicators showing bearish momentum. The declining revenue trend poses a risk to sustained growth, highlighting the need for strategic focus on stabilizing revenue and optimizing cash flow management.

Esso Societe Anonyme Francaise Business Overview & Revenue Model

Company Description

Esso S.A.F. refines, distributes, and markets refined petroleum products in France and internationally. The company's refining products include gas, gasoline, fuels and combustibles, and bitumens; petrochemical products, such as steam cracking, intermediate products, polyethylene, polypropylene, Escorez, additives for petroleum products, and Vistalon. It also manufactures and sells base oils, finished lubricants, white oils, and paraffins. In addition, the company operates a network of service stations under the Esso and Esso Express brands, as well as provides greases. It offers fuels under the Esso brand name and lubricants under the Mobil brand. The company markets its products through a network of authorized distributors, resellers, and directly to industrial accounts. Esso S.A.F. was founded in 1902 and is headquartered in Nanterre, France. Esso S.A.F. is a subsidiary of ExxonMobil France Holding S.A.S.

How the Company Makes Money

Esso Societe Anonyme Francaise generates revenue through the sale of refined petroleum products such as gasoline, diesel, and lubricants. The company operates a network of service stations across France, where these products are sold directly to consumers. Additionally, ES supplies fuels and lubricants to business clients in various industries, including transportation, agriculture, and manufacturing. Key revenue streams include retail sales at service stations, wholesale distribution to commercial and industrial clients, and supply agreements with business partners. The company's earnings are influenced by factors such as global oil prices, refining margins, and demand for energy products in France.

Esso Societe Anonyme Francaise Financial Statement Overview

Summary

The company's financial performance shows a recovery in profitability and cash flow generation after past difficulties. It has a strong balance sheet with low leverage. However, the declining revenue trend and historical volatility in financial performance suggest that the company faces challenges in sustaining growth.

Income Statement

The company's gross profit margin and net profit margin have shown improvement over the years, indicating a return to profitability after past losses. However, revenue has been declining from its peak in 2022, which is a concern. EBIT and EBITDA margins indicate moderate operational efficiency, but the decreasing revenue trend necessitates attention.

Balance Sheet

The balance sheet shows a strong equity position with a low debt-to-equity ratio, indicating financial stability. The return on equity has improved as the company returned to profitability. The equity ratio is healthy, suggesting a significant proportion of assets are financed by equity, reducing financial risk.

Cash Flow

The company has shown significant free cash flow improvements, particularly in the latest year, which is a positive sign. Operating cash flow is strong relative to net income, but the year-on-year volatility and past negative cash flows highlight potential cash management challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.94B	19.24B	24.94B	15.28B	10.38B
Gross Profit	372.30M	1.16B	1.26B	814.30M	-462.40M
EBITDA	211.50M	787.10M	1.10B	771.40M	-697.80M
Net Income	106.50M	676.50M	719.20M	572.90M	-739.90M
Balance Sheet
Total Assets	4.52B	4.74B	4.68B	4.11B	2.86B
Cash, Cash Equivalents and Short-Term Investments	1.50B	1.05B	0.00	411.00M	9.20M
Total Debt	16.50M	40.30M	774.10M	40.50M	33.20M
Total Liabilities	2.27B	2.40B	2.90B	3.30B	2.69B
Stockholders Equity	2.25B	2.34B	1.78B	813.70M	169.60M
Cash Flow
Free Cash Flow	649.10M	1.79B	-1.13B	410.20M	-453.90M
Operating Cash Flow	649.10M	1.85B	-1.09B	441.00M	-416.30M
Investing Cash Flow	21.10M	-53.10M	-33.30M	-28.10M	-34.80M
Financing Cash Flow	-212.40M	-754.10M	712.30M	-10.90M	-15.00M

Esso Societe Anonyme Francaise Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 149.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ES, the sentiment is Positive. The current price of 149 is above the 20-day moving average (MA) of 146.93, above the 50-day MA of 146.92, and above the 200-day MA of 125.32, indicating a bullish trend. The MACD of 2.24 indicates Negative momentum. The RSI at 62.24 is Neutral, neither overbought nor oversold. The STOCH value of 81.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ES.

Esso Societe Anonyme Francaise Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES	64 Neutral	€1.96B	18.43	4.64%	9.82%	-6.74%	-84.26%
Sector *	52 Neutral	C$2.91B	-1.09	-3.26%	6.12%	5.32%	-43.41%
0F6L		€993.35M	4.69	21.03%	5.76%	―	―
0IUV		€843.75M	10.09	5.77%	17.53%	―	―
TTE		€118.22B	9.35	11.86%	6.38%	―	―
DPAM		€86.55M	14.11		5.76%	―	―
TE	78 Outperform	€6.34B	16.23		2.36%	11.91%	31.36%